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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
-$313K
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
UNH icon
UnitedHealth
UNH
+$538K
3
BAX icon
Baxter International
BAX
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
CVS icon
CVS Health
CVS
+$454K
3
CI icon
Cigna
CI
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 12.64%
3 Miscellaneous 11.51%
4 Industrials 10.84%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
226
World Kinect Corp
WKC
$1.79B
$4K ﹤0.01%
95
+65
+217% +$3K
X
227
DELISTED
US Steel
X
$4K ﹤0.01%
200
– –
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
55
+38
+224% +$2.39K
BIG
229
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
90
+60
+200% +$3.07K
MDP
230
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
75
+40
+114% +$2.13K
TWX
231
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
47
– –
HBI
232
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
125
+85
+213% +$2.24K
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.51B
$3K ﹤0.01%
85
– –
LDOS icon
234
Leidos
LDOS
$16.4B
$3K ﹤0.01%
60
+30
+100% +$1.36K
SNPS icon
235
Synopsys
SNPS
$70.1B
$3K ﹤0.01%
50
+25
+100% +$1.42K
ZION icon
236
Zions Bancorporation
ZION
$9.95B
$3K ﹤0.01%
100
– –
CPT icon
237
Camden Property Trust
CPT
$11.9B
$2K ﹤0.01%
24
– –
DINO icon
238
HF Sinclair
DINO
$19.8B
$2K ﹤0.01%
65
+35
+117% +$880
FONR
239
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
MAN icon
240
ManpowerGroup
MAN
$2.71B
$2K ﹤0.01%
25
+10
+67% +$689
SPG icon
241
Simon Property Group
SPG
$65.9B
$2K ﹤0.01%
9
– –
LCI
242
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
16
+8
+100% +$977
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
95
+50
+111% +$911
S
245
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
327
– –
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+25
New +$1.78K
STP
247
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
88
– –
ADI icon
248
Analog Devices
ADI
$175B
– –
-62
Closed -$4K
ADP icon
249
Automatic Data Processing
ADP
$110B
– –
-200
Closed -$18K
AER icon
250
AerCap
AER
$21.7B
– –
-68
Closed -$2K
8 9
10
11 12

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CCA
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Orrstown Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Orrstown Financial Services held 293 positions worth $95M, up 2.2% from $92.9M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Orrstown Financial Services's Q3 2016 filing shows 6 new, 116 increased, 63 reduced and 32 closed positions. Its largest new stake was Adobe: 11,558 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Orrstown Financial Services's largest Q3 2016 buy was Adobe: 11,558 shares worth $1.25M.
  • Orrstown Financial Services added most to UnitedHealth in Q3 2016, an estimated $538K increase.
  • Orrstown Financial Services's biggest Q3 2016 reduction was CVS Health, cutting an estimated $454K.
  • Orrstown Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.13M.
  • Orrstown Financial Services's ten largest holdings make up 25% of its $95M portfolio in Q3 2016.
  • Orrstown Financial Services opened 6 new positions and closed 32 in Q3 2016.
  • Orrstown Financial Services's portfolio value rose 2.2% quarter-over-quarter to $95M.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.